Company data from Slovak public registers

Andromia Insight
Active

Metatron mood s. r. o.

Company financial profile・Company ID 54975964・Podháj 51, 97405 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

14 K €

+172 %
Company ID
54975964
Tax ID
2121833065
VAT ID
SK2121833065, under §4, registered since Saturday, February 1, 2025
Registered office
Metatron mood s. r. o.Podháj 51 97405 Banská Bystrica
Established
Friday, October 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44931/S

Profit 2025

−1,903 €

−223 %

Assets

12 K €

+42 %

Equity

5,700 €

−25 %

Debt ratio

51.4 %

+44 pp

Gross margin

-16.8 %

−54 pp
Coming soon

Andromia score

—

Profit

−223 %
12 €1,047 €1,544 €−1,903 €2022202320242025

Revenue

+137 %
170 €46 K €5,232 €12 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−43 pp

Profit / revenue

ROA

-16.2 %

−35 pp

Return on assets

ROE

-33.4 %

−54 pp

Return on equity

Current ratio

1.95

−85 %

Current assets / current liabilities

Earnings before tax

−1,903 €

−201 %

Profit + income tax

Effective tax

-0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

5,704 €

−25 %

Current assets − current liabilities

Revenue CAGR

317.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 €202246 K €20235,260 €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods170 €46 K €5,232 €12 K €
Value added28 €1,339 €1,959 €−2,080 €
Operating revenue170 €46 K €5,260 €14 K €
Profit after tax12 €1,047 €1,544 €−1,903 €
Income tax0 €273 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity5,700 €
  • Liabilities6,038 €

Balance sheet

Assets

Item2022202320242025
Total assets5,062 €8,794 €8,251 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,062 €8,794 €8,251 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €−8,894 €
Current receivables0 €333 €1 €4 €
Financial accounts5,062 €8,461 €8,250 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,062 €8,794 €8,251 €12 K €
Equity5,012 €6,059 €7,603 €5,700 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 €1,059 €2,603 €
Profit/loss for the accounting period after tax12 €1,047 €1,544 €−1,903 €
Liabilities50 €2,735 €648 €6,038 €
Non-current liabilities0 €0 €0 €4 €
Current liabilities50 €2,735 €640 €6,034 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €8 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €273 €340 €0 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period538.13 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount645.46 €Yes

Business activities

13 registered activities

  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, April 15, 2025
  • Administratívne službyValid from Friday, October 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 28, 2022
  • Čistiace a upratovacie službyValid from Friday, October 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 28, 2022
  • Prenájom hnuteľných vecíValid from Friday, October 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 28, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, October 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lenka Bednáriková
    Konateľfrom Tuesday, February 11, 2025

    Address Terany 57, 96268 Terany, Slovenská republika

  • Mgr. Lucia ŠimiakInactive
    KonateľTuesday, May 2, 2023 – Tuesday, February 18, 2025

    Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika

  • PhDr. Mgr. Jozef Šimiak, RSc.Inactive
    KonateľFriday, October 28, 2022 – Tuesday, February 18, 2025

    Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika

Related persons

2 active of 5
  • Martin Rapán
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Lermontova 4502/1, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika Pálová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Nemčianska cesta 175/9, 97401 Nemce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lucia Šimiak, RSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Tuesday, February 18, 2025

    Address Švermova 15281/44, 97404 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Mgr. Jozef Šimiak, RSc.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 27, 2023 – Tuesday, February 18, 2025

    Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Mgr. Jozef Šimiak, RSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2022 – Wednesday, July 26, 2023

    Address Pod cintorínom 37/2, 97401 Riečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44931/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Metatron mood s. r. o.

Registered office

Metatron mood s. r. o.

Podháj 51, 97405 Banská Bystrica

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